| 1 |
DELTA ASSET MANAGEMENT LLC/TN |
200 |
2,000 |
0.00% |
|
|
| 2 |
PEOPLES FINANCIAL SERVICES CORP. |
300 |
3,000 |
0.00% |
|
|
| 3 |
AlphaMark Advisors, LLC |
300 |
3,000 |
0.00% |
|
|
| 4 |
PANAGORA ASSET MANAGEMENT INC |
488 |
4,000 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
4,000 |
0.00% |
|
|
| 6 |
North Star Investment Management Corp. |
550 |
5,000 |
0.00% |
|
|
| 7 |
Bartlett & Co. LLC |
575 |
5,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
770 |
6,000 |
0.00% |
|
|
| 9 |
PHILADELPHIA TRUST CO |
102 |
12,000 |
0.01% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
1,527 |
12,000 |
0.01% |
|
|
| 11 |
US BANCORP \DE\ |
1,647 |
14,000 |
0.01% |
|
|
| 12 |
FIFTH THIRD BANCORP |
2,250 |
19,000 |
0.01% |
|
|
| 13 |
Chicago Partners Investment Group LLC |
2,537 |
21,000 |
0.01% |
|
|
| 14 |
LS Investment Advisors, LLC |
2,800 |
24,000 |
0.01% |
|
|
| 15 |
MSI Financial Services Inc |
3,784 |
32,000 |
0.02% |
|
|
| 16 |
WFG Advisors, LP |
4,547 |
39,000 |
0.02% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,152 |
44,000 |
0.02% |
|
|
| 18 |
Waverly Advisors, LLC |
6,292 |
53,000 |
0.03% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
8,000 |
68,000 |
0.04% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,061 |
77,000 |
0.04% |
|
|
| 21 |
PAYDEN & RYGEL |
9,400 |
80,000 |
0.04% |
|
|
| 22 |
Coe Capital Management, LLC |
10,000 |
84,700 |
0.05% |
|
|
| 23 |
Rock Point Advisors, LLC |
10,900 |
92,000 |
0.05% |
|
|
| 24 |
OPPENHEIMER & CO INC |
11,058 |
94,000 |
0.05% |
|
|
| 25 |
Prospera Financial Services Inc |
14,189 |
120,000 |
0.07% |
|
|
| 26 |
Global Endowment Management, LP |
20,000 |
169,000 |
0.09% |
|
|
| 27 |
Yellowstone Partners, LLC |
23,085 |
196,000 |
0.11% |
|
|
| 28 |
Virtu KCG Holdings LLC |
23,683 |
201,000 |
0.11% |
|
|
| 29 |
ROYAL BANK OF CANADA |
24,002 |
202,000 |
0.11% |
|
|
| 30 |
Gilman Hill Asset Management, LLC |
33,575 |
284,000 |
0.15% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
40,940 |
346,762 |
0.19% |
|
|
| 32 |
M&R CAPITAL MANAGEMENT INC |
49,000 |
415,000 |
0.23% |
|
|
| 33 |
LPL Financial LLC |
54,037 |
463,000 |
0.25% |
|
|
| 34 |
Benchmark Capital Advisors |
67,350 |
570,000 |
0.31% |
|
|
| 35 |
STARFIRE INVESTMENT ADVISERS, INC. |
77,550 |
656,848 |
0.36% |
|
|
| 36 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
85,570 |
727,000 |
0.40% |
|
|
| 37 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
103,433 |
876,000 |
0.48% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
107,703 |
912,000 |
0.50% |
|
|
| 39 |
DOLIVER ADVISORS, LP |
114,408 |
969,000 |
0.53% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
114,748 |
972,000 |
0.53% |
|
|
| 41 |
SENTINEL TRUST CO LBA |
128,590 |
1,089,000 |
0.59% |
|
|
| 42 |
CITIGROUP INC |
135,262 |
1,145,000 |
0.62% |
|
|
| 43 |
HighTower Advisors, LLC |
140,525 |
1,190,000 |
0.65% |
|
|
| 44 |
Independence Trust CO |
143,877 |
1,219,000 |
0.66% |
|
|
| 45 |
RAYMOND JAMES & ASSOCIATES |
146,674 |
1,242,000 |
0.68% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
153,887 |
1,303,000 |
0.71% |
|
|
| 47 |
Point View Wealth Management, Inc. |
177,790 |
1,506,000 |
0.82% |
|
|
| 48 |
Vident Investment Advisory, LLC |
479,540 |
4,062,000 |
2.21% |
|
|
| 49 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
496,511 |
4,205,000 |
2.29% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
616,252 |
5,220,000 |
2.84% |
|
|
